Yadea Group Holdings Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.84 | 27.52 | -49.71% | 19.12 | -27.63% |
| P/S |
|
1.05 | 2.26 | -53.54% |
|
|
| P/BV |
|
4.35 | -89.5 | -104.86% |
|
|
| P/FCF |
|
22.38 | 139.91 | -84.01% |
|
|
| Ev/Ebitda |
|
21.07 | 24.02 | -12.29% |
|
|
| Ev/S |
|
1.16 | 3.52 | -67.02% |
|
|
| Ev/FCF |
|
17.99 | 111.16 | -83.82% |
|
|
| E/P |
|
0.0526 | 0.0427 | 23.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.76 | 10.86 | -10.09% | 6.09 | +60.25% |
| ROE |
|
35.1 | 0.92 | 3715.08% |
|
|
| ROA |
|
10.43 | 4.29 | 143.43% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.59 | 15.02 | -49.47% |
|
|
| ROCE |
|
0 | 18.12 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5877 | 4.82 | -87.8% | 0.382 | +53.86% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.0744 | 0.2308 | -67.75% |
|
|
| Debt/Equity |
|
0.1012 | 0.9787 | -89.66% |
|
|
| Debt/Net Income |
|
0.7234 | 5.87 | -87.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.39 | 4.32 | 1.67% | 2.4 | +82.67% |
| Number of years of dividend growth |
|
5 | 1.3 | 285.54% | ||
| DSI |
|
1 | 0.7559 | 32.3% |
|
|
| Average dividend growth |
|
31.03 | -8.25 | -476.1% |
|
|
| Average percentage for 5 years |
|
2.4 | 3.33 | -27.9% |
|
|
| Average percentage for payments |
|
28.64 | 35.85 | -20.1% |
|
|
| Difference from average difference in sector |
|
0.0722 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
190.46 | 135.32 | 40.75% | ||
| Growth impulse Ebitda in 5 years |
|
619.9 | -49.93 | -1341.54% | ||
| Growth impulse Net Income in 5 years |
|
411.25 | 202.35 | 103.24% | ||
| Growth impulse FCF in 5 years |
|
-8.17 | 344.45 | -102.37% | ||
| Growth impulse EPS in 5 years |
|
4202.8 | 260.48 | 1513.48% |
IP Score
6.97/10
